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主要持股 Market Value Shares Weight %
Nevada Power Co 3.7% 01/05/2029 13.994 M 14.275 M 0.004%
HF Sinclair Corp 6.25% 15/01/2035 13.992 M 13.560 M 0.004%
Alexandria Real Estate Equities Inc 1.875% 01/02/2033 13.957 M 17.233 M 0.004%
Waste Connections Inc 2.2% 15/01/2032 13.939 M 15.869 M 0.004%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 13.908 M 16.157 M 0.004%
International Paper Co 4.8% 15/06/2044 13.840 M 16.217 M 0.004%
Regions Financial Corp 5.502% 06/09/2035 13.763 M 13.745 M 0.004%
Corning Inc 5.45% 15/11/2079 13.748 M 15.296 M 0.004%
Ingersoll Rand Inc 5.7% 14/08/2033 13.739 M 13.228 M 0.004%
Intuit Inc 5.2% 15/09/2033 13.735 M 13.506 M 0.004%
CMS Energy Corp 4.75% 01/06/2050 13.733 M 14.192 M 0.004%
Mondelez International Inc 2.75% 13/04/2030 13.730 M 14.737 M 0.004%
Pharmacia LLC 6.6% 01/12/2028 13.720 M 12.962 M 0.004%
Moody's Corp 2% 19/08/2031 13.677 M 15.535 M 0.004%
Blackstone Secured Lending Fund 5.875% 15/11/2027 13.598 M 13.547 M 0.004%
Stryker Corp 5.2% 10/02/2035 13.590 M 13.422 M 0.004%
Hubbell Inc 3.5% 15/02/2028 13.588 M 13.786 M 0.004%
Benchmark 2026-B42 Mortgage Trust 5.0995% 15/03/2059 13.551 M 13.570 M 0.004%
Progressive Corp/The 4.125% 15/04/2047 13.540 M 16.983 M 0.004%
NNN REIT Inc 3.5% 15/10/2027 13.531 M 13.688 M 0.003%

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